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BJB Bond Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.28MMarket Cap-0.37P/E (TTM)

Bond Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.48%-244.81K
112.90%82.01K
86.18%-112.18K
-13.78%-2.57M
55.95%-348.91K
-6.86%-776.76K
-78.65%-635.86K
-109.86%-811.8K
-189.29%-2.26M
-30.66%-792.01K
Net income from continuing operations
64.88%-219.62K
-122.98%-2.01M
54.97%-338.55K
-14.47%-2.75M
45.30%-475.54K
7.98%-625.38K
-112.73%-899.6K
-73.81%-751.85K
21.80%-2.4M
70.25%-869.35K
Operating gains losses
--0
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----
----
----
----
----
----
----
----
Depreciation and amortization
-88.94%2.16K
-41.21%13.27K
22.46%19.5K
-11.67%77.48K
-11.08%19.5K
-11.09%19.5K
2.89%22.56K
-27.41%15.92K
141.34%87.71K
--21.92K
Asset impairment expenditure
--26K
----
----
----
----
--0
----
----
--0
----
Other non cashItems
----
----
----
34.98%-8.52K
----
----
----
----
-100.88%-13.1K
----
Change In working capital
68.78%-53.34K
23.71%298.35K
372.67%206.88K
84.75%101.56K
93.34%107.14K
-146.71%-170.88K
435.69%241.17K
-418.83%-75.87K
-53.48%54.97K
-60.85%55.42K
-Change in receivables
74.77%-843
46.06%-2.93K
199.00%2.18K
----
----
97.26%-3.34K
-137.99%-5.43K
-102.26%-2.2K
----
----
-Change in prepaid assets
44.87%875
153.01%2.28K
-30.21%1.45K
-99.43%430
-80.22%2.05K
-96.75%604
-118.24%-4.3K
-91.13%2.08K
464.27%75.97K
-41.85%10.34K
-Change in payables and accrued expense
68.26%-53.37K
19.17%299K
368.30%203.24K
581.61%101.13K
169.49%94.13K
-593.48%-168.14K
3,408.56%250.9K
22.03%-75.75K
-123.47%-21K
-59.19%34.93K
Cash from discontinued investing activities
Operating cash flow
68.48%-244.81K
112.90%82.01K
86.18%-112.18K
-13.50%-2.58M
55.61%-357.43K
-6.86%-776.76K
-78.65%-635.86K
-109.86%-811.8K
-190.97%-2.27M
-32.83%-805.11K
Investing cash flow
Cash flow from continuing investing activities
1,041.67%226K
54.82%-126K
35.24%-26K
-4.65%-318.15K
195.80%24.91K
-24K
-10.68%-278.91K
-54.42%-40.15K
-153.77%-304K
-104.44%-26K
Net PPE purchase and sale
1,041.67%226K
54.82%-126K
35.24%-26K
-4.65%-318.15K
195.80%24.91K
---24K
-10.68%-278.91K
-54.42%-40.15K
64.11%-304K
96.86%-26K
Cash from discontinued investing activities
Investing cash flow
1,041.67%226K
54.82%-126K
35.24%-26K
-4.65%-318.15K
195.80%24.91K
---24K
-10.68%-278.91K
-54.42%-40.15K
-153.77%-304K
-104.44%-26K
Financing cash flow
Cash flow from continuing financing activities
-95.77%18.27K
-92.96%40K
130K
-66.55%1.31M
108.07%310K
-76.43%431.42K
-68.57%568.48K
0
622.47%3.92M
126.94%148.99K
Net common stock issuance
--0
----
----
-85.15%563.75K
--0
-100.00%-1
----
----
530.68%3.8M
135.99%193.99K
Net other financing activities
-95.77%18.27K
--40K
--130K
526.60%746.15K
--310K
351.67%431.42K
----
----
298.47%119.08K
--0
Cash from discontinued financing activities
Financing cash flow
-95.77%18.27K
-92.96%40K
--130K
-66.55%1.31M
108.07%310K
-76.43%431.42K
-68.57%568.48K
--0
622.47%3.92M
126.94%148.99K
Net cash flow
Beginning cash position
-99.42%2.37K
-99.36%4.73K
-99.40%9.77K
354.77%1.62M
-98.36%39.27K
-68.64%405.34K
892.93%742.33K
354.77%1.62M
--356.57K
119.55%2.4M
Current changes in cash
99.85%-537
98.85%-3.99K
99.04%-8.18K
-218.94%-1.59M
96.70%-22.52K
-133.47%-369.34K
-128.83%-346.29K
-198.41%-851.95K
310.66%1.34M
-18.77%-682.12K
Effect of exchange rate changes
-107.69%-252
-82.50%1.63K
111.51%3.14K
69.81%-21.7K
92.86%-6.99K
-39.55%3.28K
-44.95%9.31K
-840.31%-27.29K
-331.63%-71.87K
---97.88K
End cash Position
-95.98%1.58K
-99.42%2.37K
-99.36%4.73K
-99.40%9.77K
-99.40%9.77K
-98.36%39.27K
-68.64%405.34K
892.93%742.33K
354.77%1.62M
354.77%1.62M
Free cash from
97.65%-18.81K
84.26%-143.99K
83.78%-138.18K
-12.46%-2.9M
59.99%-332.52K
-10.16%-800.76K
-50.47%-914.77K
-106.37%-851.95K
-58.32%-2.58M
42.03%-831.11K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.48%-244.81K112.90%82.01K86.18%-112.18K-13.78%-2.57M55.95%-348.91K-6.86%-776.76K-78.65%-635.86K-109.86%-811.8K-189.29%-2.26M-30.66%-792.01K
Net income from continuing operations 64.88%-219.62K-122.98%-2.01M54.97%-338.55K-14.47%-2.75M45.30%-475.54K7.98%-625.38K-112.73%-899.6K-73.81%-751.85K21.80%-2.4M70.25%-869.35K
Operating gains losses --0------------------------------------
Depreciation and amortization -88.94%2.16K-41.21%13.27K22.46%19.5K-11.67%77.48K-11.08%19.5K-11.09%19.5K2.89%22.56K-27.41%15.92K141.34%87.71K--21.92K
Asset impairment expenditure --26K------------------0----------0----
Other non cashItems ------------34.98%-8.52K-----------------100.88%-13.1K----
Change In working capital 68.78%-53.34K23.71%298.35K372.67%206.88K84.75%101.56K93.34%107.14K-146.71%-170.88K435.69%241.17K-418.83%-75.87K-53.48%54.97K-60.85%55.42K
-Change in receivables 74.77%-84346.06%-2.93K199.00%2.18K--------97.26%-3.34K-137.99%-5.43K-102.26%-2.2K--------
-Change in prepaid assets 44.87%875153.01%2.28K-30.21%1.45K-99.43%430-80.22%2.05K-96.75%604-118.24%-4.3K-91.13%2.08K464.27%75.97K-41.85%10.34K
-Change in payables and accrued expense 68.26%-53.37K19.17%299K368.30%203.24K581.61%101.13K169.49%94.13K-593.48%-168.14K3,408.56%250.9K22.03%-75.75K-123.47%-21K-59.19%34.93K
Cash from discontinued investing activities
Operating cash flow 68.48%-244.81K112.90%82.01K86.18%-112.18K-13.50%-2.58M55.61%-357.43K-6.86%-776.76K-78.65%-635.86K-109.86%-811.8K-190.97%-2.27M-32.83%-805.11K
Investing cash flow
Cash flow from continuing investing activities 1,041.67%226K54.82%-126K35.24%-26K-4.65%-318.15K195.80%24.91K-24K-10.68%-278.91K-54.42%-40.15K-153.77%-304K-104.44%-26K
Net PPE purchase and sale 1,041.67%226K54.82%-126K35.24%-26K-4.65%-318.15K195.80%24.91K---24K-10.68%-278.91K-54.42%-40.15K64.11%-304K96.86%-26K
Cash from discontinued investing activities
Investing cash flow 1,041.67%226K54.82%-126K35.24%-26K-4.65%-318.15K195.80%24.91K---24K-10.68%-278.91K-54.42%-40.15K-153.77%-304K-104.44%-26K
Financing cash flow
Cash flow from continuing financing activities -95.77%18.27K-92.96%40K130K-66.55%1.31M108.07%310K-76.43%431.42K-68.57%568.48K0622.47%3.92M126.94%148.99K
Net common stock issuance --0---------85.15%563.75K--0-100.00%-1--------530.68%3.8M135.99%193.99K
Net other financing activities -95.77%18.27K--40K--130K526.60%746.15K--310K351.67%431.42K--------298.47%119.08K--0
Cash from discontinued financing activities
Financing cash flow -95.77%18.27K-92.96%40K--130K-66.55%1.31M108.07%310K-76.43%431.42K-68.57%568.48K--0622.47%3.92M126.94%148.99K
Net cash flow
Beginning cash position -99.42%2.37K-99.36%4.73K-99.40%9.77K354.77%1.62M-98.36%39.27K-68.64%405.34K892.93%742.33K354.77%1.62M--356.57K119.55%2.4M
Current changes in cash 99.85%-53798.85%-3.99K99.04%-8.18K-218.94%-1.59M96.70%-22.52K-133.47%-369.34K-128.83%-346.29K-198.41%-851.95K310.66%1.34M-18.77%-682.12K
Effect of exchange rate changes -107.69%-252-82.50%1.63K111.51%3.14K69.81%-21.7K92.86%-6.99K-39.55%3.28K-44.95%9.31K-840.31%-27.29K-331.63%-71.87K---97.88K
End cash Position -95.98%1.58K-99.42%2.37K-99.36%4.73K-99.40%9.77K-99.40%9.77K-98.36%39.27K-68.64%405.34K892.93%742.33K354.77%1.62M354.77%1.62M
Free cash from 97.65%-18.81K84.26%-143.99K83.78%-138.18K-12.46%-2.9M59.99%-332.52K-10.16%-800.76K-50.47%-914.77K-106.37%-851.95K-58.32%-2.58M42.03%-831.11K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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